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Store Capital LLC

STORDelisted Feb 3, 2023
Industry
Real Estate Investment Trusts
SEC CIK
0001538990

Store Capital LLC was delisted on Feb 3, 2023; its insiders filed their last Form 4 on Feb 3, 2023; 460 institutions reported holding it in 13F filings for Q4 2022, worth $7.83B in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in Store Capital LLC as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
443
+17 vs. Q2 2021
Shares held
230.5M
−3.13M (−1.3%) vs. Q2 2021
Total value
$7.40B
−$671.8M (−8.3%) vs. Q2 2021
New holders
52
158 more added
Sold out
35
146 more reduced

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting STOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 443 institutions
Q1 2021: 422 institutionsQ2 2021: 430 institutionsQ3 2021: 443 institutionsQ4 2021: 465 institutionsQ1 2022: 453 institutionsQ2 2022: 434 institutionsQ3 2022: 465 institutionsQ4 2022: 460 institutionsQ1 2023: 5 institutionsQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $7.40B
Q1 2021: $7.83BQ2 2021: $8.08BQ3 2021: $7.40BQ4 2021: $7.86BQ1 2022: $6.78BQ2 2022: $6.02BQ3 2022: $7.61BQ4 2022: $7.83BQ1 2023: $51.7KQ2 2023: $32Q3 2023: $20.9KQ4 2023: $32Q1 2024: $32Q2 2024: $6.54KQ3 2024: $32Q4 2024: $32Q1 2025: $32Q2 2025: $32Q3 2025: $32Q4 2025: $32Q1 2026: $32Q2 2026: $32
Institutions holding STOR and their total value by quarter
QuarterHoldersValue
Q2 20261$32
Q1 20261$32
Q4 20251$32
Q3 20251$32
Q2 20251$32
Q1 20251$32
Q4 20241$32
Q3 20241$32
Q2 20242$6.54K
Q1 20241$32
Q4 20231$32
Q3 20232$20.9K
Q2 20231$32
Q1 20235$51.7K
Q4 2022460$7.83B
Q3 2022465$7.61B
Q2 2022434$6.02B
Q1 2022453$6.78B
Q4 2021465$7.86B
Q3 2021443$7.40B
Q2 2021430$8.08B
Q1 2021422$7.83B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q2 2021.

Institutions holding STOR in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Fund Management, LLC172,364$5.52M0.89%−1,027−0.6%Reduced
Franklin Resources Inc169,964$5.44M0.00%+100,114+143.3%Added
State of Alaska, Department of Revenue163,970$5.25M0.05%+23,375+16.6%Added
Millennium Management LLC151,130$4.84M0.01%+116,227+333.0%Added
Inlet Private Wealth, LLC147,500$4.72M1.27%00.0%Unchanged
Spectrum Management Group, LLC144,544$4.63M0.73%+143,544+14,354.4%Added
CIBC World Markets Corp141,676$4.54M0.03%+47,972+51.2%Added
Amundi141,628$4.54M0.00%−16,251−10.3%Reduced
TownSquare Capital, LLC140,003$4.48M0.13%+11,648+9.1%Added
FIL Ltd139,500$4.47M0.00%00.0%Unchanged
Employees Retirement System of Texas138,000$4.42M0.05%00.0%Unchanged
First Trust Advisors LP137,177$4.39M0.00%−18,885−12.1%Reduced
Bridgecreek Investment Management, LLC133,350$4.27M0.61%+1,725+1.3%Added
Russell Investments Group, Ltd.131,593$4.21M0.01%−504,041−79.3%Reduced
Thompson Siegel & Walmsley LLC129,339$4.14M0.06%+24,762+23.7%Added
Norman Fields, Gottscho Capital Management, LLC128,245$4.11M1.62%−970−0.8%Reduced
State of New Jersey Common Pension Fund D125,833$4.03M0.01%+4,950+4.1%Added
Canada Pension Plan Investment Board124,225$3.98M0.00%+124,038+66,330.5%Added
Graybill Bartz & Assoc Ltd123,251$3.95M1.94%+2,529+2.1%Added
Beck Capital Management, LLC121,225$3.88M1.30%+2,066+1.7%Added
Ilmarinen Mutual Pension Insurance Co120,500$3.86M0.04%00.0%Unchanged
MetLife Investment Management117,469$3.76M0.03%−4,174−3.4%Reduced
Brinker Capital Investments, LLC105,981$3.67M0.06%00.0%Unchanged
Susquehanna Fundamental Investments, LLC111,851$3.58M0.07%+15,845+16.5%Added
State of Tennessee, Treasury Department106,029$3.40M0.01%−96,840−47.7%Reduced
The PNC Financial Services Group, Inc.105,998$3.40M0.00%+4,247+4.2%Added
Deutsche Bank AG103,894$3.33M0.00%−434,711−80.7%Reduced
SEI Investments Co100,335$3.21M0.01%−10,895−9.8%Reduced
First Republic Investment Management, Inc.99,896$3.20M0.01%+2,187+2.2%Added
Nkcfo LLC99,700$3.19M1.07%00.0%Unchanged
Stratos Wealth Partners, LTD.96,937$3.10M0.08%+805+0.8%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.96,852$3.10M0.02%+4,384+4.7%Added
Private Advisor Group, LLC96,211$3.08M0.02%+66,549+224.4%Added
Ami Investment Management Inc95,193$3.05M1.31%−6,848−6.7%Reduced
Independent Advisor Alliance95,072$3.04M0.17%−6,628−6.5%Reduced
Virginia Retirement Systems Et Al93,700$3.00M0.03%−204,800−68.6%Reduced
Pictet Asset Management SA91,845$2.94M0.00%+91,845New
Treasurer of the State of North Carolina87,987$2.82M0.02%+2,969+3.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)86,346$2.77M0.01%−1,275−1.5%Reduced
M&T Bank Corp86,198$2.76M0.01%+2,103+2.5%Added
Capital Square, LLC83,603$2.76M1.96%−5,063−5.7%Reduced
Truist Financial Corp85,896$2.75M0.00%−5,194−5.7%Reduced
Bank of Montreal79,653$2.66M0.00%+11,108+16.2%Added
Van Eck Associates Corp82,036$2.63M0.01%+21,750+36.1%Added
Oregon Public Employees Retirement Fund81,988$2.63M0.03%−1,082−1.3%Reduced
Pensionfund DSM Netherlands81,000$2.59M0.33%−5,000−5.8%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys80,783$2.59M0.03%−317−0.4%Reduced
AE Wealth Management LLC78,787$2.52M0.02%+3,295+4.4%Added
Two Sigma Investments, LP76,730$2.46M0.01%+76,730New
Eii Capital Management, Inc.74,920$2.40M1.14%−1,852−2.4%Reduced
FMR LLC74,398$2.38M0.00%−230,576−75.6%Reduced
Teamwork Financial Advisors, LLC73,829$2.37M0.47%+2,254+3.1%Added
Standard Life Aberdeen plc70,741$2.31M0.01%−102,127−59.1%Reduced
Susquehanna International Group, LLP70,675$2.26M0.00%+7,571+12.0%Added
BNP Paribas Arbitrage, SA68,709$2.20M0.01%−200,528−74.5%Reduced
Jacobs Levy Equity Management, Inc67,448$2.16M0.01%−1,374−2.0%Reduced
Arizona State Retirement System66,312$2.12M0.02%+2,070+3.2%Added
Daiwa Securities Group Inc.65,763$2.11M0.01%+2,322+3.7%Added
Castellan Group, LLC65,380$2.09M1.08%+38,280+141.3%Added
Ameritas Investment Partners, Inc.64,771$2.08M0.08%−1,236−1.9%Reduced
Madison Wealth Management62,605$2.00M0.44%+1,250+2.0%Added
Louisiana State Employees Retirement System62,400$2.00M0.05%−800−1.3%Reduced
Bruni J V & Co61,633$1.97M0.26%−68−0.1%Reduced
State of Michigan Retirement System61,287$1.96M0.01%−100−0.2%Reduced
Metropolitan Life Insurance Co60,921$1.95M0.03%−603−1.0%Reduced
ExodusPoint Capital Management, LP58,824$1.88M0.03%+58,824New
Raymond James Financial Services Advisors, Inc.58,798$1.88M0.00%−41,695−41.5%Reduced
Wealth Advisory Solutions, LLC57,344$1.84M0.41%+1,822+3.3%Added
MML Investors Services, LLC54,712$1.75M0.01%+4,767+9.5%Added
Cubist Systematic Strategies, LLC54,058$1.73M0.02%+47,414+713.6%Added
ProShare Advisors LLC53,710$1.72M0.00%−904−1.7%Reduced
Colonial Trust Advisors53,006$1.70M0.21%−400−0.7%Reduced
Federation des caisses Desjardins du Quebec51,641$1.65M0.02%+1,386+2.8%Added
Schonfeld Strategic Advisors LLC51,450$1.65M0.02%+51,450New
Phocas Financial Corp.50,426$1.61M0.20%+473+0.9%Added
New Mexico Educational Retirement Board49,700$1.59M0.06%00.0%Unchanged
CIBC Private Wealth Group, LLC49,494$1.59M0.00%00.0%Unchanged
Advisor Group Holdings, Inc.48,511$1.56M0.00%+4,623+10.5%Added
Squarepoint Ops LLC47,369$1.52M0.01%+25,152+113.2%Added
Handelsbanken Fonder AB45,569$1.46M0.01%+4,400+10.7%Added
Virtus ETF Advisers LLC45,439$1.46M0.64%+750+1.7%Added
Federated Hermes, Inc.44,902$1.44M0.00%−2,389−5.1%Reduced
Securian Asset Management, Inc44,837$1.44M0.03%−2,144−4.6%Reduced
Utah Retirement Systems44,159$1.41M0.02%−2,200−4.7%Reduced
FourThought Financial, LLC42,908$1.37M0.18%−665−1.5%Reduced
Dean Investment Associates, LLC41,614$1.33M0.25%−1,221−2.9%Reduced
Northwestern Mutual Investment Management Company, LLC40,392$1.29M0.03%−152−0.4%Reduced
Renaissance Technologies LLC39,700$1.27M0.00%+39,700New
Voya Investment Management LLC39,389$1.26M0.00%−178−0.4%Reduced
Teacher Retirement System of Texas39,092$1.25M0.01%+8,470+27.7%Added
SG Americas Securities, LLC39,035$1.25M0.01%−17,367−30.8%Reduced
Cambridge Investment Research Advisors, Inc.38,578$1.24M0.01%−5,289−12.1%Reduced
Janney Montgomery Scott LLC38,593$1.24M0.01%−4,970−11.4%Reduced
RFG Advisory, LLC37,968$1.22M0.10%−1,199−3.1%Reduced
Morse Asset Management, Inc37,925$1.22M0.29%−400−1.0%Reduced
Brooks, Moore & Associates, Inc.36,975$1.18M0.77%+925+2.6%Added
Toronto Dominion Bank36,702$1.18M0.00%−4,384−10.7%Reduced
Hikari Power Ltd36,700$1.18M0.12%00.0%Unchanged
Natixis Advisors, L.P.35,688$1.14M0.00%+37+0.1%Added
First Manhattan Co35,520$1.14M0.00%−6,942−16.3%Reduced